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Houdret & Company Limited

01117071

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE HENLEY BUILDING, HENLEY-ON-THAMES, RG9 1HG
Incorporated 06/06/1973

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

96090
Other personal service activities

Officers

Gillian Elizabeth Angela Houdret

director · Since 30/03/1992

MARRIED WOMAN

BRITISH · ENGLAND · Age 81

Michael Peter Burgoyne Houdret

director · Since 30/03/1992

EXPORTER

BRITISH · ENGLAND · Age 84

Ms Claire Felicity Houdret

director · Since 31/01/2015

PRODUCT DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Michael Peter Burgoyne Houdret

25–50% shares
25–50% votes

British · United Kingdom · Age 84

The Henley Building, Newtown Road, Henley-On-Thames, RG9 1HG

Notified 06/04/2016

Mrs Gillian Elizabeth Angela Houdret

25–50% shares
25–50% votes

British · United Kingdom · Age 81

The Henley Building, Newtown Road, Henley-On-Thames, RG9 1HG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2018Registered 25/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2018Registered 17/09/2018
charge
satisfied

OMNITRADE LIMITED

Created 01/06/2012Registered 14/06/2012Satisfied 20/11/2020
charge
satisfied

BERLINER HANDELS-UND FRANKFURTER BANK

Created 10/11/1989Registered 17/11/1989Satisfied 13/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1984Registered 17/07/1984Satisfied 16/12/2000
charge
satisfied

P.P. MEADOWCROFT · M.P.B HOUDRET

Created 05/08/1982Registered 09/08/1982Satisfied 13/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1982Registered 07/07/1982Satisfied 16/12/2000
charge
satisfied

BARCLAYS BANK TRUST COMPANY LIMITED · P. P. MEADOWCROFT · M. P. B. HOUDRET

Created 14/05/1981Registered 18/05/1981Satisfied 13/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1979Registered 13/03/1979

CompanyRankvs 4800+ SIC 96090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£494k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£11k

Debtors

£1.5M

8avg. employees-1

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£26k
20231.42+£9k
20221.31+£36k
20211.33-£388k
20201.58-£49k
20192.10+£101k
20181.28—

Derived from filed accounts. Not audited figures.